You will be responsible for understanding various investment risks across group entities related to equity, fixed income, real estate, and quant strategies. Your main responsibilities will include:
• Identifying risks across the investment portfolio of all group entities.• Developing dashboards for monitoring and measurement of the identified risks.• Interacting with CIOs, Fund Managers, and risk officers to determine guardrails required for different types of investments based on regulatory and business requirements.• Ensuring timely escalation to senior management, including the respective CEOs and President-Investments.• Collaborating with the Group Investment Risk Function (GIRO) to provide risk perspective inputs on real estate, private equity, and credit investments.Qualifications required for this role are:
• CA/MBA qualifications.• Advanced MS Office skills are preferred.• Understanding of attribution analysis.When it comes to work experience, you should have:
• 10 to 15 years of experience in the BFSI sector.• A minimum of 7 years of experience in Investment Risk and Fund Management functions.• Experience in investment risk across multiple asset classes such as equity, fixed income, real estate, and quant strategies.In addition to the above, you should possess the following skills and abilities:
• Ability to effectively interact with senior management and provide insights on investment-related risks.• Confidence in communicating that investment risks are being adequately monitored, measured, and managed.• Developing strong relationships with CIOs, Fund Managers, and Risk officers across group entities.• Strong attention to detail and ability to maintain confidentiality. You will be responsible for understanding various investment risks across group entities related to equity, fixed income, real estate, and quant strategies. Your main responsibilities will include:• Identifying risks across the investment portfolio of all group entities.• Developing dashboards for monitoring and measurement of the identified risks.• Interacting with CIOs, Fund Managers, and risk officers to determine guardrails required for different types of investments based on regulatory and business requirements.• Ensuring timely escalation to senior management, including the respective CEOs and President-Investments.• Collaborating with the Group Investment Risk Function (GIRO) to provide risk perspective inputs on real estate, private equity, and credit investments.Qualifications required for this role are:
• CA/MBA qualifications.• Advanced MS Office skills are preferred.• Understanding of attribution analysis.When it comes to work experience, you should have:
• 10 to 15 years of experience in the BFSI sector.• A minimum of 7 years of experience in Investment Risk and Fund Management functions.• Experience in investment risk across multiple asset classes such as equity, fixed income, real estate, and quant strategies.In addition to the above, you should possess the following skills and abilities:
• Ability to effectively interact with senior management and provide insights on investment-related risks.• Confidence in communicating that investment risks are being adequately monitored, measured, and managed.• Developing strong relationships with CIOs, Fund Managers, and Risk officers across group entities.• Strong attention to detail and ability to maintain confidentiality.